Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
11.2%
% of SDVY's 190 holdings also in SYLD
21.0%
% of SYLD's 100 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SYLD)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
 |
ASSURED GUARANTY LTD | 0.9% | 1.2% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.4% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 1.1% | 0.8% |
|
DILLARDS INC-CL A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SYLD
|
INTERDIGITAL INC | 1.2% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
UNUM GROUP | 1.1% |
|
GENPACT LTD | 1.0% |
|
AXIS CAPITAL HOLDINGS LTD | 1.0% |
|
PRICESMART INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
|
TECNOGLASS INC. | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
SDVY Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
UGI CORP | -1.6% |
|
AFLAC INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AUTONATION INC | -1.3% |
|
SYNNEX CORP | -1.3% |
|
SKYWEST INC | -1.3% |